SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.37% | -0.16% | 7.42% | 4.13% | 18.10% | 10.18% | 14.13% | -- | 11.59% | 09/22/2015 |
| SPXT NAV | -1.30% | -0.04% | 7.50% | 4.13% | 18.31% | 10.19% | 13.99% | -- | 11.60% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.30% | -0.01% | 7.57% | 4.16% | 18.47% | 10.27% | 14.18% | -- | 11.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | 1.17% | 9.15% | 19.92% | 19.92% | 6.14% | 10.79% | -- | 11.32% | 09/22/2015 |
| SPXT NAV | -4.00% | 1.25% | 9.24% | 20.10% | 20.10% | 6.26% | 10.79% | -- | 11.33% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.00% | 1.28% | 9.32% | 20.26% | 20.26% | 6.34% | 10.97% | -- | 11.69% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/25/2025- NAV $92.92
- NAV Change $+0.10
- Market Price $92.91
- Market Price Change $+0.06
- Trading Volume (M) 812
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 434
- Price/Earnings Ratio 22.98
- Price/Book Ratio 4.06
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $85.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/25/2025- NAV $92.92
- NAV Change $+0.10
- Market Price $92.91
- Market Price Change $+0.06
- Trading Volume (M) 812
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 3/25/2025
Holdings
as of 3/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.69% | AMZN | AMAZON.COM INC | -- | $11,170,670.13 | 54,303 | 2000019 |
| 4.02% | META | META PLATFORMS INC-CLASS A | -- | $7,895,890.17 | 12,607 | B7TL820 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $5,727,234.24 | 33,579 | BYVY8G0 |
| 2.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,580,636.24 | 10,552 | 2073390 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $4,702,479.85 | 27,215 | BYY88Y7 |
| 2.36% | TSLA | TESLA INC | -- | $4,641,935.40 | 16,110 | B616C79 |
| 2.06% | JPM | JPMORGAN CHASE & CO | -- | $4,042,188.48 | 16,096 | 2190385 |
| 1.97% | LLY | ELI LILLY & CO | -- | $3,866,259.60 | 4,536 | 2516152 |
| 1.74% | V | VISA INC-CLASS A SHARES | -- | $3,418,975.02 | 9,921 | B2PZN04 |
| 1.49% | XOM | EXXON MOBIL CORP | -- | $2,922,678.12 | 25,068 | 2326618 |
| 1.39% | UNH | UNITEDHEALTH GROUP INC | -- | $2,719,638.71 | 5,297 | 2917766 |
| 1.30% | MA | MASTERCARD INC - A | -- | $2,555,710.08 | 4,688 | B121557 |
| 1.25% | NFLX | NETFLIX INC | -- | $2,456,300.64 | 2,463 | 2857817 |
| 1.21% | COST | COSTCO WHOLESALE CORP | -- | $2,377,744.56 | 2,556 | 2701271 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $2,231,737.20 | 13,860 | 2475833 |
| 1.12% | PG | PROCTER & GAMBLE CO/THE | -- | $2,198,312.15 | 13,499 | 2704407 |
| 1.08% | WMT | WALMART INC | -- | $2,116,711.48 | 24,973 | 2936921 |
| 1.05% | HD | HOME DEPOT INC | -- | $2,064,501.81 | 5,719 | 2434209 |
| 1.04% | ABBV | ABBVIE INC | -- | $2,046,218.42 | 10,163 | B92SR70 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $1,649,747.04 | 38,118 | 2295677 |
| 0.81% | CVX | CHEVRON CORP | -- | $1,596,508.74 | 9,621 | 2838555 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $1,533,706.09 | 22,289 | 2206657 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $1,405,585.92 | 18,933 | 2649100 |
| 0.69% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,362,431.71 | 8,951 | B2PKRQ3 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $1,310,751.27 | 6,179 | BL59CR9 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,279,475.07 | 14,561 | 2778844 |
| 0.64% | MCD | MCDONALD'S CORP | -- | $1,266,045.00 | 4,125 | 2550707 |
| 0.64% | LIN | LINDE PLC | -- | $1,253,870.45 | 2,741 | BNZHB81 |
| 0.64% | ABT | ABBOTT LABORATORIES | -- | $1,253,739.20 | 9,982 | 2002305 |
| 0.59% | PEP | PEPSICO INC | -- | $1,149,038.30 | 7,895 | 2681511 |
| 0.58% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,132,576.68 | 2,202 | 2886907 |
| 0.57% | T | AT&T INC | -- | $1,128,531.13 | 41,323 | 2831811 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,067,689.74 | 2,054 | 2871301 |
| 0.54% | DIS | WALT DISNEY CO/THE | -- | $1,057,556.88 | 10,408 | 2270726 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,053,936.66 | 24,234 | 2090571 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $1,052,934.18 | 1,797 | 2407966 |
| 0.53% | RTX | RTX CORP | -- | $1,040,376.54 | 7,669 | BM5M5Y3 |
| 0.48% | AMGN | AMGEN INC | -- | $949,117.98 | 3,093 | 2023607 |
| 0.48% | CAT | CATERPILLAR INC | -- | $942,547.62 | 2,751 | 2180201 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $930,872.24 | 1,814 | BYV2325 |
| 0.47% | PGR | PROGRESSIVE CORP | -- | $925,377.96 | 3,372 | 2705024 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $909,210.25 | 12,025 | BK6N347 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $907,802.90 | 190 | BDRXDB4 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $892,578.88 | 3,196 | 2026082 |
| 0.45% | MS | MORGAN STANLEY | -- | $891,924.80 | 7,124 | 2262314 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $874,633.80 | 8,485 | 2113434 |
| 0.42% | PFE | PFIZER INC | -- | $833,517.65 | 32,623 | 2684703 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $820,313.41 | 3,479 | 2914734 |
| 0.42% | BLK | BLACKROCK INC | -- | $815,776.24 | 838 | BMZBBT7 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $811,968.42 | 11,838 | 2328915 |
| 0.41% | C | CITIGROUP INC | -- | $804,648.35 | 10,805 | 2297907 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $802,078.22 | 21,713 | 2044545 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $794,177.28 | 3,744 | 2020459 |
| 0.40% | SCHW | SCHWAB (CHARLES) CORP | -- | $792,238.25 | 9,811 | 2779397 |
| 0.40% | BA | BOEING CO/THE | -- | $788,606.21 | 4,319 | 2108601 |
| 0.40% | DHR | DANAHER CORP | -- | $782,694.00 | 3,685 | 2250870 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $775,863.36 | 6,472 | 2989301 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $774,002.86 | 7,174 | 2369174 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $753,332.30 | 7,346 | 2685717 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $752,870.16 | 1,479 | 2931034 |
| 0.38% | LOW | LOWE'S COS INC | -- | $749,742.50 | 3,250 | 2536763 |
| 0.38% | SYK | STRYKER CORP | -- | $737,536.86 | 1,978 | 2853688 |
| 0.37% | FI | FISERV INC | -- | $729,080.50 | 3,275 | 2342034 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $714,150.00 | 2,760 | B94Q9V0 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $701,147.96 | 2,342 | 2065308 |
| 0.36% | DE | DEERE & CO | -- | $698,758.87 | 1,459 | 2261203 |
| 0.35% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $691,457.58 | 11,682 | 2126335 |
| 0.35% | ETN | EATON CORP PLC | -- | $682,500.00 | 2,275 | B8KQN82 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $668,924.74 | 2,827 | 2567741 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $653,971.38 | 7,382 | BTN1Y11 |
| 0.32% | BX | BLACKSTONE INC | -- | $637,047.73 | 4,213 | BKF2SL7 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $626,863.44 | 6,538 | 2842255 |
| 0.32% | CB | CHUBB LTD | -- | $625,053.00 | 2,145 | B3BQMF6 |
| 0.30% | PLD | PROLOGIS INC | -- | $582,851.28 | 5,336 | B44WZD7 |
| 0.30% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $580,984.04 | 3,308 | BFSSDS9 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $565,332.45 | 1,335 | BSPHGL4 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $563,555.00 | 2,690 | B7FBFL2 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $553,319.47 | 9,757 | 2692632 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $553,313.11 | 6,307 | 2829601 |
| 0.28% | CME | CME GROUP INC | -- | $543,774.50 | 2,075 | 2965839 |
| 0.27% | GEV | GE VERNOVA INC | -- | $533,885.60 | 1,588 | BP6H4Y1 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $533,136.42 | 1,206 | 2522096 |
| 0.26% | WELL | WELLTOWER INC | -- | $519,335.85 | 3,505 | BYVYHH4 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $518,529.36 | 4,467 | B7VD3F2 |
| 0.25% | CI | THE CIGNA GROUP | -- | $499,023.00 | 1,575 | BHJ0775 |
| 0.25% | AJG | ARTHUR J GALLAGHER & CO | -- | $494,232.40 | 1,465 | 2359506 |
| 0.25% | AON | AON PLC-CLASS A | -- | $493,194.30 | 1,245 | BLP1HW5 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $482,657.76 | 741 | 2671501 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $482,511.84 | 7,258 | 2577609 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $481,681.74 | 7,446 | B8CKK03 |
| 0.24% | MMM | 3M CO | -- | $479,841.00 | 3,126 | 2595708 |
| 0.24% | MCK | MCKESSON CORP | -- | $478,455.60 | 721 | 2378534 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $477,301.14 | 2,102 | 2937667 |
| 0.24% | KKR | KKR & CO INC | -- | $474,791.48 | 3,886 | BG1FRR1 |
| 0.24% | EQIX | EQUINIX INC | -- | $471,083.20 | 560 | BVLZX12 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $469,560.00 | 1,290 | BK9ZQ96 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $462,999.45 | 4,211 | 2517382 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $455,283.88 | 331 | B65LWX6 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $454,766.28 | 1,333 | 2804211 |
| 0.23% | NKE | NIKE INC -CL B | -- | $452,472.00 | 6,800 | 2640147 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $450,297.53 | 323 | B11FJK3 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $427,466.38 | 7,018 | 2967181 |
| 0.22% | MCO | MOODY'S CORP | -- | $425,698.08 | 892 | 2252058 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $418,385.30 | 4,670 | 2209106 |
| 0.21% | ZTS | ZOETIS INC | -- | $415,831.40 | 2,578 | B95WG16 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $412,456.44 | 3,238 | 2318024 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $408,592.87 | 1,801 | BMH4FS1 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $403,547.70 | 5,695 | BYW36M8 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $403,109.52 | 2,279 | 2692665 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $400,273.36 | 2,194 | 2654461 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $396,683.46 | 783 | 2648806 |
| 0.20% | USB | US BANCORP | -- | $392,469.70 | 8,981 | 2736035 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $391,919.63 | 1,537 | 2457552 |
| 0.20% | GD | GENERAL DYNAMICS CORP | -- | $390,875.94 | 1,461 | 2365161 |
| 0.20% | DASH | DOORDASH INC - A | -- | $389,853.44 | 1,952 | BN13P03 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $386,277.02 | 7,802 | B0X7DZ3 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $384,288.84 | 606 | 2730190 |
| 0.19% | CTAS | CINTAS CORP | -- | $382,083.50 | 1,975 | 2197137 |
| 0.19% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $380,694.60 | 2,574 | BN44JF6 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $376,788.16 | 1,652 | 2087807 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $375,244.80 | 1,280 | 2011602 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $374,148.50 | 3,245 | 2313405 |
| 0.19% | OKE | ONEOK INC | -- | $365,598.98 | 3,571 | 2130109 |
| 0.19% | ECL | ECOLAB INC | -- | $364,491.20 | 1,451 | 2304227 |
| 0.18% | AZO | AUTOZONE INC | -- | $356,206.31 | 97 | 2065955 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $355,821.73 | 8,273 | 2352118 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $352,167.75 | 4,131 | B1Z77F6 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $346,217.34 | 1,029 | B4MGBG6 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $340,988.20 | 8,065 | 2779201 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $338,582.25 | 1,305 | 2769503 |
| 0.17% | CSX | CSX CORP | -- | $327,812.53 | 11,101 | 2160753 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $325,017.95 | 1,385 | BYVMW06 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $324,614.16 | 1,317 | 2210614 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $323,531.08 | 2,491 | BMGYYH4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $321,163.04 | 2,332 | BKLJ8V2 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $321,103.54 | 1,427 | 2754907 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $320,820.24 | 11,128 | B3NQ4P8 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $320,492.00 | 3,800 | BY7QL61 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $318,150.00 | 7,575 | BKP7287 |
| 0.16% | ALL | ALLSTATE CORP | -- | $317,591.12 | 1,526 | 2019952 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $316,575.28 | 4,648 | BK4N0D7 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $314,572.50 | 3,069 | 2026242 |
| 0.16% | AFL | AFLAC INC | -- | $312,620.77 | 2,849 | 2026361 |
| 0.16% | NEM | NEWMONT CORP | -- | $311,595.15 | 6,553 | 2636607 |
| 0.16% | FDX | FEDEX CORP | -- | $307,364.25 | 1,275 | 2142784 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $304,902.00 | 1,303 | 2641894 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $301,077.75 | 5,725 | B665KZ5 |
| 0.15% | PCAR | PACCAR INC | -- | $299,506.32 | 3,018 | 2665861 |
| 0.15% | PSX | PHILLIPS 66 | -- | $298,289.73 | 2,377 | B78C4Y8 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $292,732.16 | 1,766 | 2812452 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $286,586.80 | 3,415 | 2027342 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $282,855.78 | 554 | B0J7D57 |
| 0.14% | CPRT | COPART INC | -- | $280,507.14 | 5,046 | 2208073 |
| 0.14% | O | REALTY INCOME CORP | -- | $280,364.70 | 5,038 | 2724193 |
| 0.14% | MET | METLIFE INC | -- | $279,105.42 | 3,333 | 2573209 |
| 0.14% | TGT | TARGET CORP | -- | $278,150.60 | 2,639 | 2259101 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $277,976.51 | 1,169 | 2262530 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $275,735.82 | 1,821 | B03GQS4 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $271,045.62 | 1,818 | B3K3L40 |
| 0.14% | COR | CENCORA INC | -- | $266,600.64 | 993 | 2795393 |
| 0.14% | PAYX | PAYCHEX INC | -- | $265,775.72 | 1,844 | 2674458 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $262,548.20 | 908 | 2852533 |
| 0.13% | CMI | CUMMINS INC | -- | $261,718.17 | 791 | 2240202 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $261,513.91 | 1,909 | 2491839 |
| 0.13% | VST | VISTRA CORP | -- | $258,215.79 | 1,959 | BZ8VJQ8 |
| 0.13% | TRGP | TARGA RESOURCES CORP | -- | $258,195.92 | 1,256 | B55PZY3 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $257,526.00 | 5,700 | BDHLTQ5 |
| 0.13% | MSCI | MSCI INC | -- | $256,850.67 | 447 | B2972D2 |
| 0.13% | D | DOMINION ENERGY INC | -- | $255,529.75 | 4,835 | 2542049 |
| 0.13% | KVUE | KENVUE INC | -- | $254,954.70 | 11,037 | BQ84ZQ6 |
| 0.13% | FAST | FASTENAL CO | -- | $254,474.09 | 3,301 | 2332262 |
| 0.13% | GWW | WW GRAINGER INC | -- | $252,501.00 | 255 | 2380863 |
| 0.13% | SRE | SEMPRA | -- | $252,044.17 | 3,647 | 2138158 |
| 0.13% | HES | HESS CORP | -- | $251,839.39 | 1,591 | 2023748 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $251,225.45 | 2,501 | BTGQCX1 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $250,214.80 | 1,606 | 2098876 |
| 0.13% | EXC | EXELON CORP | -- | $247,452.12 | 5,787 | 2670519 |
| 0.13% | KR | KROGER CO | -- | $246,550.88 | 3,832 | 2497406 |
| 0.13% | URI | UNITED RENTALS INC | -- | $246,328.03 | 377 | 2134781 |
| 0.12% | DFS | DISCOVER FINANCIAL SERVICES | -- | $245,328.36 | 1,446 | B1YLC43 |
| 0.12% | CTVA | CORTEVA INC | -- | $244,121.95 | 3,947 | BK73B42 |
| 0.12% | ROST | ROSS STORES INC | -- | $243,318.87 | 1,899 | 2746711 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $241,859.80 | 3,395 | 2567116 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $241,261.24 | 418 | BDT5S35 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $240,504.00 | 1,822 | 2041364 |
| 0.12% | AME | AMETEK INC | -- | $239,180.70 | 1,331 | 2089212 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $234,812.50 | 850 | 2150204 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $233,661.12 | 812 | B4P9W92 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $233,512.56 | 2,868 | 2707677 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $233,180.04 | 2,039 | 2819118 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $233,095.20 | 4,030 | BZ07BW4 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $232,513.59 | 6,873 | BD3W133 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $231,496.20 | 2,283 | BK531S8 |
| 0.12% | F | FORD MOTOR CO | -- | $230,588.61 | 22,409 | 2615468 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $230,415.04 | 1,084 | BK9DTN5 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $227,676.54 | 1,702 | B6WVMH3 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $226,218.50 | 3,050 | 2769796 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $224,576.58 | 3,306 | 2614807 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $217,590.75 | 645 | B23FN39 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $217,117.18 | 2,633 | BL6JPG8 |
| 0.11% | PCG | P G & E CORP | -- | $215,433.68 | 12,628 | 2689560 |
| 0.11% | DHI | DR HORTON INC | -- | $211,489.83 | 1,633 | 2250687 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $210,572.25 | 1,995 | 2216850 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $208,505.56 | 556 | BZ6VT82 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $206,180.70 | 946 | 2122117 |
| 0.10% | ETR | ENTERGY CORP | -- | $204,646.56 | 2,468 | 2317087 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $204,103.64 | 2,158 | 2740542 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $201,137.76 | 1,656 | 2476193 |
| 0.10% | SYY | SYSCO CORP | -- | $198,218.24 | 2,816 | 2868165 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $197,877.42 | 1,642 | 2520153 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $197,242.50 | 1,365 | 2310194 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $196,717.86 | 471 | 2459202 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $194,557.75 | 2,425 | 2262864 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $194,309.75 | 575 | BDB6Q21 |
| 0.10% | GRMN | GARMIN LTD | -- | $193,434.45 | 885 | B3Z5T14 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $191,991.52 | 6,068 | BYWH073 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $191,016.03 | 2,319 | BL5GZ82 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $190,678.68 | 1,828 | BYY8XK8 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $190,599.89 | 3,889 | 2655408 |
| 0.10% | HUM | HUMANA INC | -- | $190,270.15 | 695 | 2445063 |
| 0.10% | RMD | RESMED INC | -- | $187,211.34 | 846 | 2732903 |
| 0.09% | WAB | WABTEC CORP | -- | $186,376.80 | 983 | 2955733 |
| 0.09% | EQT | EQT CORP | -- | $186,294.50 | 3,434 | 2319414 |
| 0.09% | NDAQ | NASDAQ INC | -- | $185,009.94 | 2,382 | 2965107 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $184,522.50 | 1,390 | 2175672 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $183,938.70 | 2,406 | BK0VN47 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $183,367.67 | 3,173 | 2367026 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $183,144.80 | 760 | 2931205 |
| 0.09% | EBAY | EBAY INC | -- | $182,789.10 | 2,757 | 2293819 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $181,175.60 | 1,081 | 2656423 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $179,738.31 | 3,693 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $177,625.35 | 651 | 2754060 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $176,544.39 | 1,221 | B02HWR9 |
| 0.09% | MTB | M & T BANK CORP | -- | $174,938.44 | 956 | 2340168 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $174,859.96 | 964 | BDR73G1 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $173,881.60 | 1,076 | B7Y8YR3 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $173,743.22 | 817 | 2131179 |
| 0.09% | EFX | EQUIFAX INC | -- | $173,487.16 | 713 | 2319146 |
| 0.09% | NUE | NUCOR CORP | -- | $172,333.56 | 1,351 | 2651086 |
| 0.09% | XYL | XYLEM INC | -- | $172,202.91 | 1,399 | B3P2CN8 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $171,881.60 | 352 | 2572079 |
| 0.09% | IP | INTERNATIONAL PAPER CO | -- | $170,805.36 | 3,036 | 2465254 |
| 0.09% | VTR | VENTAS INC | -- | $170,224.71 | 2,517 | 2927925 |
| 0.09% | CNC | CENTENE CORP | -- | $168,273.70 | 2,855 | 2807061 |
| 0.08% | BRO | BROWN & BROWN INC | -- | $165,818.74 | 1,366 | 2692687 |
| 0.08% | DXCM | DEXCOM INC | -- | $165,413.95 | 2,249 | B0796X4 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $162,505.08 | 3,076 | 2900335 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $160,458.50 | 1,193 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $159,697.56 | 674 | B1VP7R6 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $159,632.20 | 895 | 2170473 |
| 0.08% | LEN | LENNAR CORP-A | -- | $158,242.56 | 1,344 | 2511920 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $156,137.52 | 1,122 | B2R3PV1 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $154,895.52 | 3,856 | 2336747 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,598.31 | 1,061 | 2718992 |
| 0.08% | STT | STATE STREET CORP | -- | $153,675.72 | 1,661 | 2842040 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $151,017.72 | 1,554 | 2050832 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $149,357.70 | 1,893 | B4QG225 |
| 0.08% | FTV | FORTIVE CORP | -- | $149,281.05 | 1,965 | BYT3MK1 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $149,172.90 | 1,335 | 2698470 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $148,588.17 | 1,691 | BVFTF03 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $148,497.24 | 109 | BM99VY2 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $148,402.41 | 1,417 | 2195841 |
| 0.07% | DOV | DOVER CORP | -- | $146,548.86 | 789 | 2278407 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $146,140.20 | 5,022 | BYRY499 |
| 0.07% | PPL | PPL CORP | -- | $144,840.00 | 4,250 | 2680905 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $144,607.10 | 121 | 2126249 |
| 0.07% | CPAY | CORPAY INC | -- | $144,181.32 | 402 | BMX5GK7 |
| 0.07% | DOW | DOW INC | -- | $143,116.64 | 4,052 | BHXCF84 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $141,103.98 | 12,851 | BM8JYX3 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $141,045.66 | 1,426 | 2712013 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $140,610.73 | 851 | 2422806 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $139,857.51 | 3,783 | 2480677 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $139,787.04 | 1,968 | 2319157 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $139,632.58 | 674 | 2289874 |
| 0.07% | VLTO | VERALTO CORP | -- | $139,196.00 | 1,424 | BPGMZQ5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $135,582.76 | 914 | 2315359 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $132,979.91 | 1,211 | BMZ5LZ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $132,657.89 | 619 | BZ6TS23 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $132,147.73 | 3,751 | 2440637 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $131,365.80 | 901 | 2196888 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $129,692.22 | 2,846 | BRK49M5 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $129,174.66 | 603 | B5834C5 |
| 0.07% | HAL | HALLIBURTON CO | -- | $128,475.69 | 5,001 | 2405302 |
| 0.07% | CCL | CARNIVAL CORP | -- | $128,240.32 | 6,032 | 2523044 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $128,213.08 | 8,369 | 2445966 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $127,610.25 | 2,229 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $127,539.72 | 1,548 | 2486813 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $126,821.70 | 2,754 | 2047317 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $126,495.48 | 1,146 | 2783815 |
| 0.06% | WAT | WATERS CORP | -- | $126,037.26 | 342 | 2937689 |
| 0.06% | STE | STERIS PLC | -- | $125,527.48 | 566 | BFY8C75 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $125,393.74 | 709 | B748CK2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $124,992.30 | 2,238 | BP96PS6 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $124,591.22 | 2,111 | BVVN4Q8 |
| 0.06% | NVR | NVR INC | -- | $124,462.95 | 17 | 2637785 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $124,274.40 | 4,240 | 2162340 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $123,908.80 | 1,720 | 2219224 |
| 0.06% | PHM | PULTEGROUP INC | -- | $122,697.80 | 1,165 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $122,297.07 | 1,281 | 2702337 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $121,939.20 | 4,176 | 2958936 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $119,772.36 | 708 | 2967589 |
| 0.06% | NRG | NRG ENERGY INC | -- | $119,246.82 | 1,166 | 2212922 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $118,294.04 | 3,412 | 2831543 |
| 0.06% | BIIB | BIOGEN INC | -- | $117,311.88 | 843 | 2455965 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $117,301.44 | 5,232 | B01R311 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $116,654.42 | 1,454 | 2550161 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $114,699.06 | 903 | B0T7YX2 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $114,604.80 | 1,128 | 2648668 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $113,303.16 | 1,473 | 2464165 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $112,536.00 | 480 | BSBK800 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $112,416.71 | 371 | 2316619 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $112,028.40 | 2,952 | 2100920 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $111,783.67 | 3,281 | BD81GW9 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $111,382.18 | 1,729 | 2093644 |
| 0.06% | PODD | INSULET CORP | -- | $110,447.55 | 405 | B1XGNW4 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $109,725.92 | 673 | 2589132 |
| 0.06% | HUBB | HUBBELL INC | -- | $109,622.20 | 310 | BDFG6S3 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $108,175.44 | 184 | 2442053 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $107,475.78 | 874 | 2267278 |
| 0.05% | NI | NISOURCE INC | -- | $107,145.05 | 2,705 | 2645409 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $106,351.32 | 2,516 | BQRX1X3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $105,856.74 | 639 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $104,463.70 | 1,265 | B5B1S13 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $104,320.00 | 815 | 2849472 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $104,286.05 | 1,493 | B3SPXZ3 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $103,832.04 | 1,212 | 2803014 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $102,732.50 | 754 | BDV82B8 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $101,963.88 | 513 | 2504566 |
| 0.05% | SNA | SNAP-ON INC | -- | $101,447.84 | 302 | 2818740 |
| 0.05% | CLX | CLOROX COMPANY | -- | $100,366.08 | 708 | 2204026 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $99,369.60 | 320 | 2212706 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $98,737.65 | 1,647 | 2909730 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $98,619.50 | 266 | B28TS42 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $96,843.60 | 2,940 | 2085102 |
| 0.05% | COO | COOPER COS INC/THE | -- | $96,171.30 | 1,149 | BQPDXR3 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $95,789.20 | 218 | 2329770 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $95,247.60 | 805 | 2325507 |
| 0.05% | KEY | KEYCORP | -- | $95,012.38 | 5,734 | 2490911 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,384.40 | 418 | 2950482 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $94,312.00 | 800 | 2367480 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $91,721.70 | 1,477 | 2973821 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $91,133.46 | 198 | B01SD70 |
| 0.05% | OMC | OMNICOM GROUP | -- | $90,921.09 | 1,131 | 2279303 |
| 0.05% | L | LOEWS CORP | -- | $90,706.23 | 1,017 | 2523022 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $89,475.75 | 247 | 2556868 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $89,075.84 | 1,348 | 2320524 |
| 0.05% | TPR | TAPESTRY INC | -- | $88,991.52 | 1,191 | BF09HX3 |
| 0.04% | EVRG | EVERGY INC | -- | $87,542.91 | 1,323 | BFMXGR0 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $87,152.10 | 705 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $86,822.40 | 952 | BLS09M3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $86,622.70 | 662 | B0BV2M7 |
| 0.04% | BALL | BALL CORP | -- | $86,552.84 | 1,718 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $85,875.80 | 1,220 | 2570200 |
| 0.04% | APTV | APTIV PLC | -- | $85,191.29 | 1,321 | BTDN8H1 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $85,134.26 | 887 | 2009210 |
| 0.04% | ROL | ROLLINS INC | -- | $84,617.61 | 1,617 | 2747305 |
| 0.04% | BBY | BEST BUY CO INC | -- | $83,574.40 | 1,120 | 2094670 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $82,895.28 | 3,912 | 2491594 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $81,168.78 | 462 | 2066408 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,123.84 | 4,024 | BJBLRK3 |
| 0.04% | IEX | IDEX CORP | -- | $80,385.32 | 436 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $79,654.06 | 1,978 | B02T2J7 |
| 0.04% | HOLX | HOLOGIC INC | -- | $78,553.60 | 1,292 | 2433530 |
| 0.04% | AMCR | AMCOR PLC | -- | $78,531.36 | 8,319 | BJ1F307 |
| 0.04% | TXT | TEXTRON INC | -- | $78,446.64 | 1,051 | 2885937 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $78,150.96 | 1,164 | 2272476 |
| 0.04% | UDR | UDR INC | -- | $76,390.64 | 1,733 | 2727910 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $75,180.06 | 1,002 | B0G4K50 |
| 0.04% | RVTY | REVVITY INC | -- | $75,166.00 | 700 | 2305844 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,435.22 | 614 | 2166320 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,232.82 | 419 | 2469193 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $71,457.36 | 888 | B3Q2FJ4 |
| 0.04% | POOL | POOL CORP | -- | $70,987.34 | 218 | 2781585 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $69,661.80 | 2,748 | 2215460 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $68,919.84 | 1,254 | BJJMGL2 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $68,850.00 | 405 | 2679204 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $68,527.15 | 457 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $68,400.00 | 684 | 2116228 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $68,257.55 | 613 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $67,849.20 | 940 | 2726177 |
| 0.03% | MRNA | MODERNA INC | -- | $65,973.65 | 1,949 | BGSXTS3 |
| 0.03% | KMX | CARMAX INC | -- | $65,794.36 | 886 | 2983563 |
| 0.03% | ALLE | ALLEGION PLC | -- | $64,795.00 | 500 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $64,456.09 | 313 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $63,023.49 | 339 | 2923785 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,741.70 | 483 | BK6YKG1 |
| 0.03% | AIZ | ASSURANT INC | -- | $62,405.68 | 296 | 2331430 |
| 0.03% | VTRS | VIATRIS INC | -- | $61,495.45 | 6,871 | BMWS3X9 |
| 0.03% | LKQ | LKQ CORP | -- | $61,006.88 | 1,496 | 2971029 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $60,552.24 | 271 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $59,939.05 | 655 | 2048804 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $59,752.96 | 2,176 | BBGVT40 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $59,569.35 | 795 | BMTQB43 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $59,555.20 | 4,024 | 2567503 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $59,366.40 | 384 | BQBBFD1 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $59,307.82 | 143 | 2311711 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $59,232.42 | 663 | 2298386 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $58,231.16 | 991 | B067BM3 |
| 0.03% | INCY | INCYTE CORP | -- | $57,424.00 | 925 | 2471950 |
| 0.03% | BXP | BXP INC | -- | $57,411.38 | 838 | 2019479 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $56,409.60 | 768 | BQ6BPG9 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,365.76 | 2,144 | 2466321 |
| 0.03% | DAY | DAYFORCE INC | -- | $55,143.20 | 916 | BFX1V56 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $54,641.78 | 911 | BSHZ3Q0 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $53,066.17 | 229 | B4V9661 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $52,582.59 | 677 | 2046853 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,830.04 | 2,532 | B9CGTC3 |
| 0.03% | AES | AES CORP | -- | $51,804.72 | 4,092 | 2002479 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $49,745.46 | 717 | 2416962 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $49,685.04 | 1,828 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $48,256.75 | 1,675 | 2437264 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $47,598.25 | 295 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $46,842.48 | 344 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $46,406.25 | 225 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,098.72 | 216 | B03Q9D0 |
| 0.02% | HAS | HASBRO INC | -- | $46,085.20 | 755 | 2414580 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $45,903.36 | 4,128 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,309.67 | 679 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,185.15 | 1,445 | BK80XH9 |
| 0.02% | APA | APA CORP | -- | $44,474.81 | 2,129 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $44,391.48 | 516 | 2963811 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,574.22 | 822 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $43,392.12 | 444 | BN7P9B2 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $43,257.94 | 1,133 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,267.52 | 1,288 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $41,202.60 | 2,580 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $39,764.25 | 3,425 | BKTNTR9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $38,653.60 | 760 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $38,147.34 | 253 | 2898087 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $35,753.55 | 1,785 | 2350684 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $35,351.30 | 1,049 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $35,053.14 | 302 | 2598699 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $33,681.42 | 1,223 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $19,855.84 | 643 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $345,596.21 | 345,596 | -- |
Index
as of 12/31/2024
- Total Number of Companies434
- Price/Earnings Ratio24.42
- Price/Book Ratio3.75
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$82.49 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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